序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9560 | 0.9560 |
2 | 2023-11-28 00:00:00 | 0.9671 | 0.9671 |
3 | 2023-11-27 00:00:00 | 0.9694 | 0.9694 |
4 | 2023-11-24 00:00:00 | 0.9885 | 0.9885 |
5 | 2023-11-23 00:00:00 | 0.9968 | 0.9968 |
6 | 2023-11-22 00:00:00 | 1.0145 | 1.0145 |
7 | 2023-11-21 00:00:00 | 0.9991 | 0.9991 |
8 | 2023-11-20 00:00:00 | 0.9874 | 0.9874 |
9 | 2023-11-17 00:00:00 | 0.9798 | 0.9798 |
10 | 2023-11-16 00:00:00 | 0.9751 | 0.9751 |
11 | 2023-11-15 00:00:00 | 0.9690 | 0.9690 |
12 | 2023-11-14 00:00:00 | 0.9731 | 0.9731 |
13 | 2023-11-13 00:00:00 | 0.9752 | 0.9752 |
14 | 2023-11-10 00:00:00 | 0.9660 | 0.9660 |
15 | 2023-11-09 00:00:00 | 0.9794 | 0.9794 |
16 | 2023-11-08 00:00:00 | 1.0020 | 1.0020 |
17 | 2023-11-07 00:00:00 | 0.9714 | 0.9714 |
18 | 2023-11-06 00:00:00 | 0.9701 | 0.9701 |
19 | 2023-11-03 00:00:00 | 0.9265 | 0.9265 |
20 | 2023-11-02 00:00:00 | 0.9230 | 0.9230 |
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